Call reports 2011
STATE BANK OF BURRTON — 2011
What STATE BANK OF BURRTON reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 9,738,000 | 9,773,000 | 9,625,000 | 9,384,000 |
| Total loans | 5,476,000 | 5,402,000 | 5,215,000 | 5,091,000 |
| Allowance for loan losses | 143,000 | 143,000 | 143,000 | 143,000 |
| Securities available for sale | 627,000 | 1,081,000 | 1,182,000 | 1,128,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,706,000 | 8,719,000 | 8,539,000 | 8,289,000 |
| Interest-bearing deposits | 6,457,000 | 6,339,000 | 6,133,000 | 5,992,000 |
| Noninterest-bearing deposits | 2,249,000 | 2,380,000 | 2,405,000 | 2,297,000 |
| Equity capital | 1,022,000 | 1,049,000 | 1,076,000 | 1,089,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 105,000 | 208,000 | 315,000 | 418,000 |
| Interest expense | 15,000 | 30,000 | 45,000 | 60,000 |
| Net interest income | 90,000 | 178,000 | 270,000 | 358,000 |
| Noninterest income | 10,000 | 21,000 | 31,000 | 43,000 |
| Noninterest expense | 89,000 | 174,000 | 251,000 | 344,000 |
| Provision for loan losses | 5,000 | 5,000 | 5,000 | 5,000 |
| Pretax income | 6,000 | 20,000 | 45,000 | 52,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 6,000 | 20,000 | 45,000 | 52,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,018,000 | 1,033,000 | 1,057,000 | 1,070,000 |
| Total capital | 1,102,000 | 1,117,000 | 1,139,000 | 1,141,000 |
| Risk-weighted assets | 5,873,000 | 5,890,000 | 5,741,000 | 5,584,000 |